Deutsche Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.2M | Sell |
738,921
-196,252
| -21% | -$19.4M | 0.03% | 510 |
|
2025
Q1 | $70.2M | Buy |
935,173
+23,184
| +3% | +$1.74M | 0.03% | 531 |
|
2024
Q4 | $68.3M | Buy |
911,989
+36,474
| +4% | +$2.73M | 0.03% | 562 |
|
2024
Q3 | $61.6M | Buy |
875,515
+182,464
| +26% | +$12.8M | 0.03% | 546 |
|
2024
Q2 | $74M | Buy |
693,051
+200,060
| +41% | +$21.4M | 0.03% | 440 |
|
2024
Q1 | $65.6M | Sell |
492,991
-178,487
| -27% | -$23.8M | 0.03% | 473 |
|
2023
Q4 | $95.4M | Buy |
671,478
+196,108
| +41% | +$27.9M | 0.05% | 361 |
|
2023
Q3 | $50.6M | Sell |
475,370
-175,263
| -27% | -$18.7M | 0.03% | 460 |
|
2023
Q2 | $93.4M | Buy |
650,633
+32,359
| +5% | +$4.64M | 0.05% | 350 |
|
2023
Q1 | $88.8M | Buy |
618,274
+42,912
| +7% | +$6.16M | 0.05% | 351 |
|
2022
Q4 | $81.4M | Sell |
575,362
-138,334
| -19% | -$19.6M | 0.05% | 375 |
|
2022
Q3 | $97.1M | Sell |
713,696
-114,685
| -14% | -$15.6M | 0.06% | 302 |
|
2022
Q2 | $129M | Sell |
828,381
-36,436
| -4% | -$5.68M | 0.07% | 252 |
|
2022
Q1 | $139M | Buy |
864,817
+172,019
| +25% | +$27.5M | 0.06% | 274 |
|
2021
Q4 | $97.4M | Sell |
692,798
-232,242
| -25% | -$32.6M | 0.04% | 400 |
|
2021
Q3 | $88.5M | Buy |
925,040
+360,244
| +64% | +$34.5M | 0.04% | 417 |
|
2021
Q2 | $56.2M | Sell |
564,796
-206,138
| -27% | -$20.5M | 0.03% | 567 |
|
2021
Q1 | $88.2M | Buy |
770,934
+373,365
| +94% | +$42.7M | 0.05% | 385 |
|
2020
Q4 | $43M | Sell |
397,569
-272,599
| -41% | -$29.5M | 0.03% | 560 |
|
2020
Q3 | $61.2M | Sell |
670,168
-485,837
| -42% | -$44.4M | 0.04% | 383 |
|
2020
Q2 | $107M | Buy |
1,156,005
+737,794
| +176% | +$68.4M | 0.08% | 236 |
|
2020
Q1 | $30.7M | Sell |
418,211
-81,947
| -16% | -$6.02M | 0.03% | 523 |
|
2019
Q4 | $47M | Buy |
500,158
+100,981
| +25% | +$9.5M | 0.03% | 506 |
|
2019
Q3 | $45.6M | Sell |
399,177
-406,184
| -50% | -$46.4M | 0.03% | 511 |
|
2019
Q2 | $86.5M | Buy |
805,361
+337,731
| +72% | +$36.3M | 0.05% | 383 |
|
2019
Q1 | $49.1M | Sell |
467,630
-407,044
| -47% | -$42.8M | 0.03% | 591 |
|
2018
Q4 | $79M | Buy |
874,674
+231,796
| +36% | +$20.9M | 0.06% | 355 |
|
2018
Q3 | $52.4M | Sell |
642,878
-101,847
| -14% | -$8.31M | 0.03% | 640 |
|
2018
Q2 | $63.3M | Buy |
744,725
+122,908
| +20% | +$10.4M | 0.03% | 580 |
|
2018
Q1 | $59M | Buy |
621,817
+176,335
| +40% | +$16.7M | 0.03% | 574 |
|
2017
Q4 | $47.8M | Sell |
445,482
-107,943
| -20% | -$11.6M | 0.03% | 555 |
|
2017
Q3 | $48M | Sell |
553,425
-979,115
| -64% | -$85M | 0.03% | 568 |
|
2017
Q2 | $107M | Buy |
1,532,540
+711,488
| +87% | +$49.7M | 0.08% | 295 |
|
2017
Q1 | $64.4M | Sell |
821,052
-93,404
| -10% | -$7.33M | 0.05% | 424 |
|
2016
Q4 | $70.6M | Sell |
914,456
-34,733
| -4% | -$2.68M | 0.06% | 376 |
|
2016
Q3 | $74.9M | Buy |
949,189
+105,646
| +13% | +$8.34M | 0.05% | 384 |
|
2016
Q2 | $79.5M | Buy |
843,543
+1,320
| +0.2% | +$124K | 0.06% | 377 |
|
2016
Q1 | $69.4M | Sell |
842,223
-985,233
| -54% | -$81.2M | 0.05% | 390 |
|
2015
Q4 | $141M | Buy |
1,827,456
+1,361,292
| +292% | +$105M | 0.1% | 238 |
|
2015
Q3 | $31.1M | Sell |
466,164
-406,039
| -47% | -$27.1M | 0.02% | 666 |
|
2015
Q2 | $68.9M | Sell |
872,203
-712,321
| -45% | -$56.3M | 0.04% | 451 |
|
2015
Q1 | $129M | Buy |
1,584,524
+440,311
| +38% | +$35.7M | 0.08% | 290 |
|
2014
Q4 | $80.5M | Buy |
1,144,213
+619,421
| +118% | +$43.6M | 0.05% | 438 |
|
2014
Q3 | $29.4M | Sell |
524,792
-80,850
| -13% | -$4.53M | 0.02% | 756 |
|
2014
Q2 | $33M | Sell |
605,642
-101,048
| -14% | -$5.5M | 0.02% | 687 |
|
2014
Q1 | $36.9M | Buy |
706,690
+399,725
| +130% | +$20.9M | 0.03% | 639 |
|
2013
Q4 | $17.3M | Sell |
306,965
-2,400,297
| -89% | -$135M | 0.01% | 1004 |
|
2013
Q3 | $155M | Buy |
2,707,262
+2,260,126
| +505% | +$129M | 0.11% | 208 |
|
2013
Q2 | $22.7M | Buy |
+447,136
| New | +$22.7M | 0.02% | 811 |
|